AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Fonds
1,21
MYR
±0,00
MYR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sa Global Suku 4.625% 25-17/09/2035 | XS3182417249 | 5,93% |
| DP World Salaam 6% | XS2158697255 | 4,32% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,72% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,64% |
| CBB International Sukuk Programme Company WLL 6.25% | XS3068594129 | 2,56% |
| Saudi Electricity Company 5.5% | XS1054250318 | 2,52% |
| KIB Sukuk Ltd. 2.375% | XS2262982072 | 2,43% |
| DP World Crescent Limited 5.5% | XS2677631355 | 2,17% |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | XS2280537916 | 2,13% |
| ANB Sukuk Ltd 3.326% | XS2250029167 | 2,11% |
| Sonstige | 69,48% |